FORM NL-15-CASH AND BANK BALANCE SCHEDULE
Name of the Insurer:  GENERAL INSURANCE CORPORATION OF INDIA
CASH AND BANK BALANCES
(` '000)
	Particulars	As at 31st March 2015	As at 31st March 2014
1	Cash & stamps	164	319
2	Bank Balances
	(a)     Deposit Accounts - Short-term (due within 12 months)	66651121	70793598
	(b)     Current Accounts	2397761	2664186
	(c)  Remittances in Transit	0	0
3	Money at Call and Short Notice
	(a)               With Banks	263042	290721
	(b)              With other Institutions	7968786	8890379
4	Others (to be specified)
	TOTAL	77280874	82639203
	Balances with non-scheduled banks	NIL	NIL
Note : Bank balance may include remittances in transit. If so, the nature and amount should be separately stated.